TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $99.64M (100.0% shares, 0.0% debt)

Holdings (35)

MOAT VANECK ETF TRUST 37.4%

Value $37.24M Shares 498,478 Est. Cost $48.19 Unrealized —

SSO PROSHARES TR 25.4%

Value $25.32M Shares 385,942 Est. Cost $107.38 Unrealized —

AAPL APPLE INC 13.9%

Value $13.9M Shares 79,595 Est. Cost $155.67 Unrealized +5.9%

VGT VANGUARD WORLD FDS 4.8%

Value $4.811M Shares 11,552 Est. Cost $217.31 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $3.152M Shares 967 Est. Cost $161.73 Unrealized -4.5%

CVX CHEVRON CORP NEW 2.5%

Value $2.459M Shares 15,101 Est. Cost $96.92 Unrealized +26.7%

MSFT MICROSOFT CORP 1.9%

Value $1.922M Shares 6,234 Est. Cost $311.94 Unrealized -6.6%

AMAT APPLIED MATLS INC 1.4%

Value $1.438M Shares 10,913 Est. Cost $49.46 Unrealized +168.7%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $742K Shares 6,788 Est. Cost $125.10 Unrealized -4.6%

NVDA NVIDIA CORPORATION 0.6%

Value $594K Shares 2,178 Est. Cost $27.16 Unrealized -7.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value $506K Shares 1,121 Est. Cost $475.38 Unrealized —

LNG CHENIERE ENERGY INC 0.5%

Value $499K Shares 3,596 Est. Cost $121.52 Unrealized 0.0%

TSLA TESLA INC 0.5%

Value $482K Shares 447 Est. Cost $311.47 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $456K Shares 3,466 Est. Cost $121.27 Unrealized -5.6%

GOOGL ALPHABET INC 0.4%

Value $432K Shares 155 Est. Cost $142.21 Unrealized -5.2%

LYFT LYFT INC 0.4%

Value $398K Shares 10,375 Est. Cost $46.20 Unrealized -15.2%

ABBV ABBVIE INC 0.4%

Value $385K Shares 2,373 Est. Cost $101.71 Unrealized +24.3%

PFE PFIZER INC 0.3%

Value $348K Shares 6,714 Est. Cost $40.23 Unrealized +5.6%

FE FIRSTENERGY CORP 0.3%

Value $335K Shares 7,306 Est. Cost $32.66 Unrealized +10.6%

GOOG ALPHABET INC 0.3%

Value $313K Shares 112 Est. Cost $143.45 Unrealized -5.9%

KMI KINDER MORGAN INC DEL 0.3%

Value $308K Shares 16,284 Est. Cost $13.20 Unrealized +7.5%

RUN SUNRUN INC 0.3%

Value $304K Shares 10,000 Est. Cost $46.80 Unrealized -40.4%

WPC WP CAREY INC 0.3%

Value $300K Shares 3,706 Est. Cost $82.10 Unrealized —

BA BOEING CO 0.3%

Value $286K Shares 1,492 Est. Cost $211.28 Unrealized -5.0%

AB ALLIANCEBERNSTEIN HLDG L P 0.3%

Value $283K Shares 6,010 Est. Cost $48.75 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $280K Shares 3,385 Est. Cost $67.89 Unrealized 0.0%

D DOMINION ENERGY INC 0.3%

Value $279K Shares 3,287 Est. Cost $62.52 Unrealized +7.0%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $264K Shares 2,651 Est. Cost $79.21 Unrealized 0.0%

USMV ISHARES TR 0.2%

Value $247K Shares 3,188 Est. Cost $62.85 Unrealized —

WU WESTERN UN CO 0.2%

Value $241K Shares 12,860 Est. Cost $18.74 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $235K Shares 3,092 Est. Cost $76.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $231K Shares 453 Est. Cost $451.15 Unrealized 0.0%

CRM SALESFORCE COM INC 0.2%

Value $227K Shares 1,070 Est. Cost $277.61 Unrealized -23.4%

NNN NATIONAL RETAIL PROPERTIES I 0.2%

Value $221K Shares 4,918 Est. Cost $48.15 Unrealized —

BOX BOX INC 0.2%

Value $211K Shares 7,265 Est. Cost $26.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	498,478	$37.24M	37.4%	$48.19	—	MRNGSTR WDE MOAT	92189F643
SSO	PROSHARES TR	385,942	$25.32M	25.4%	$107.38	—	PSHS ULT S&P 500	74347R107
AAPL	APPLE INC	79,595	$13.9M	13.9%	$155.67	+5.9%	COM	037833100
VGT	VANGUARD WORLD FDS	11,552	$4.811M	4.8%	$217.31	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	967	$3.152M	3.2%	$161.73	-4.5%	COM	023135106
CVX	CHEVRON CORP NEW	15,101	$2.459M	2.5%	$96.92	+26.7%	COM	166764100
MSFT	MICROSOFT CORP	6,234	$1.922M	1.9%	$311.94	-6.6%	COM	594918104
AMAT	APPLIED MATLS INC	10,913	$1.438M	1.4%	$49.46	+168.7%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	6,788	$742K	0.7%	$125.10	-4.6%	COM	007903107
NVDA	NVIDIA CORPORATION	2,178	$594K	0.6%	$27.16	-7.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,121	$506K	0.5%	$475.38	—	TR UNIT	78462F103
LNG	CHENIERE ENERGY INC	3,596	$499K	0.5%	$121.52	0.0%	COM NEW	16411R208
TSLA	TESLA INC	447	$482K	0.5%	$311.47	0.0%	COM	88160R101
SPG	SIMON PPTY GROUP INC NEW	3,466	$456K	0.5%	$121.27	-5.6%	COM	828806109
GOOGL	ALPHABET INC	155	$432K	0.4%	$142.21	-5.2%	CAP STK CL A	02079K305
LYFT	LYFT INC	10,375	$398K	0.4%	$46.20	-15.2%	CL A COM	55087P104
ABBV	ABBVIE INC	2,373	$385K	0.4%	$101.71	+24.3%	COM	00287Y109
PFE	PFIZER INC	6,714	$348K	0.3%	$40.23	+5.6%	COM	717081103
FE	FIRSTENERGY CORP	7,306	$335K	0.3%	$32.66	+10.6%	COM	337932107
GOOG	ALPHABET INC	112	$313K	0.3%	$143.45	-5.9%	CAP STK CL C	02079K107
KMI	KINDER MORGAN INC DEL	16,284	$308K	0.3%	$13.20	+7.5%	COM	49456B101
RUN	SUNRUN INC	10,000	$304K	0.3%	$46.80	-40.4%	Call	86771W105
WPC	WP CAREY INC	3,706	$300K	0.3%	$82.10	—	COM	92936U109
BA	BOEING CO	1,492	$286K	0.3%	$211.28	-5.0%	COM	097023105
AB	ALLIANCEBERNSTEIN HLDG L P	6,010	$283K	0.3%	$48.75	—	UNIT LTD PARTN	01881G106
XOM	EXXON MOBIL CORP	3,385	$280K	0.3%	$67.89	0.0%	COM	30231G102
D	DOMINION ENERGY INC	3,287	$279K	0.3%	$62.52	+7.0%	COM	25746U109
AEP	AMERICAN ELEC PWR CO INC	2,651	$264K	0.3%	$79.21	0.0%	COM	025537101
USMV	ISHARES TR	3,188	$247K	0.2%	$62.85	—	MSCI USA MIN VOL	46429B697
WU	WESTERN UN CO	12,860	$241K	0.2%	$18.74	—	COM	959802109
XLP	SELECT SECTOR SPDR TR	3,092	$235K	0.2%	$76.00	—	SBI CONS STPLS	81369Y308
UNH	UNITEDHEALTH GROUP INC	453	$231K	0.2%	$451.15	0.0%	COM	91324P102
CRM	SALESFORCE COM INC	1,070	$227K	0.2%	$277.61	-23.4%	COM	79466L302
NNN	NATIONAL RETAIL PROPERTIES I	4,918	$221K	0.2%	$48.15	—	COM	637417106
BOX	BOX INC	7,265	$211K	0.2%	$26.31	0.0%	CL A	10316T104